CEAT Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	479.4	551.6	606.2	237.7	360.9
Short-Term Investments	-	17	14.3	83.7	88.7	10.8
Cash & Short-Term Investments	808.8	496.4	565.9	689.9	326.4	371.7
Cash Growth	78.03%	-12.28%	-17.97%	111.37%	-12.19%	33.75%
Accounts Receivable	-	16,533	12,832	13,070	11,543	9,216
Other Receivables	-	1,088	622.4	375.3	554.2	387.1
Receivables	-	17,621	13,455	13,446	12,097	9,603
Inventory	-	14,115	11,505	11,378	13,096	11,299
Prepaid Expenses	-	632	587.1	451.1	260.2	136
Other Current Assets	-	1,456	1,275	921.9	637.2	994
Total Current Assets	-	34,321	27,388	26,886	26,417	22,404
Property, Plant & Equipment	-	73,636	68,329	65,769	60,704	54,327
Long-Term Investments	-	1,898	1,821	1,696	1,792	2,101
Goodwill	-	231.1	231.1	-	-	-
Other Intangible Assets	-	1,351	986.2	1,153	1,347	1,236
Long-Term Deferred Tax Assets	-	-	-	12.7	8	6.9
Other Long-Term Assets	-	686.2	1,191	761.8	1,337	1,242
Total Assets	-	112,124	99,945	96,278	91,603	81,316
Accounts Payable	-	27,402	23,321	22,683	21,566	18,345
Accrued Expenses	-	3,508	3,244	2,994	2,230	2,337
Short-Term Debt	-	6,209	3,384	2,470	2,395	210.1
Current Portion of Long-Term Debt	-	3,839	3,339	4,052	1,381	555.1
Current Portion of Leases	-	731.2	609	722.2	516.2	480.7
Current Income Taxes Payable	-	327.2	217.2	152.1	196.9	496.3
Current Unearned Revenue	-	370.1	408.6	239.6	154.1	160.6
Other Current Liabilities	-	9,263	8,808	8,131	8,194	7,877
Total Current Liabilities	-	51,649	43,332	41,444	36,634	30,462
Long-Term Debt	-	9,236	9,566	14,406	17,192	13,410
Long-Term Leases	-	1,349	1,017	1,306	804.7	669
Long-Term Deferred Tax Liabilities	-	5,004	4,509	3,886	3,177	2,800
Other Long-Term Liabilities	-	1,124	997.7	666.9	833.1	579.5
Total Liabilities	-	68,361	59,422	61,708	58,640	47,921
Common Stock	-	404.5	404.5	404.5	404.5	404.5
Additional Paid-In Capital	-	5,670	5,670	5,670	5,670	5,670
Retained Earnings	-	38,303	34,841	28,896	27,218	27,193
Comprehensive Income & Other	-	-692.1	-489.3	-574.2	-564.5	-104.9
Total Common Equity	45,722	43,685	40,426	34,396	32,728	33,163
Minority Interest	-	77.3	97.4	173.9	235.4	232.4
Shareholders' Equity	45,800	43,763	40,524	34,570	32,964	33,395
Total Liabilities & Equity	-	112,124	99,945	96,278	91,603	81,316
Total Debt	31,137	21,364	17,915	22,955	22,289	15,325
Net Cash (Debt)	-30,328	-20,867	-17,349	-22,265	-21,962	-14,954
Net Cash Per Share	-750.23	-515.88	-428.90	-550.43	-542.95	-369.68
Filing Date Shares Outstanding	40.37	40.45	40.45	40.45	40.45	40.45
Total Common Shares Outstanding	40.37	40.45	40.45	40.45	40.45	40.45
Working Capital	-	-17,328	-15,944	-14,558	-10,217	-8,058
Book Value Per Share	1130.57	1079.98	999.41	850.34	809.10	819.85
Tangible Book Value	40,920	42,103	39,209	33,244	31,381	31,927
Tangible Book Value Per Share	1011.83	1040.86	969.31	821.84	775.80	789.30
Land	-	4,888	4,866	4,866	4,852	4,852
Buildings	-	10,148	9,319	9,127	8,178	7,216
Machinery	-	74,626	65,042	59,324	50,138	42,479
Construction In Progress	-	5,066	6,591	5,686	8,293	7,679

Source: S&P Global Market Intelligence. Standard template. Financial Sources.